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PGIM Custom Harvest’s Invesco S&P 500 Equal Weight Energy ETF RSPG Stock Holding History

PGIM Custom Harvest’s Portfolio RSPG Stock Details RSPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.3M Sell
13,317
-494
-4% -$51.2K 0.02% 128
2026
Q1 		$1.51M Sell
13,811
-5,196
-27% -$495K 0.02% 111
2025
Q4 		$1.51M Sell
19,007
-326
-2% -$25.9K 0.02% 110
2025
Q3 		$1.54M Sell
19,333
-823
-4% -$63.1K 0.02% 108
2025
Q2 		$1.5M Sell
20,156
-31
-0.2% -$2.26K 0.03% 97
2025
Q1 		$1.65M Sell
20,187
-12
-0.1% -$967 0.04% 87
2024
Q4 		$1.54M Sell
20,199
-154
-0.8% -$12.3K 0.03% 98
2024
Q3 		$1.56M Buy
20,353
+4,091
+25% +$322K 0.03% 94
2024
Q2 		$1.31M Sell
16,262
-1,299
-7% -$106K 0.03% 98
2024
Q1 		$1.46M Sell
17,561
-1,323
-7% -$98.9K 0.04% 91
2023
Q4 		$1.39M Sell
18,884
-4,512
-19% -$338K 0.04% 89
2023
Q3 		$1.79M Sell
23,396
-365
-2% -$27.5K 0.07% 80
2023
Q2 		$1.63M Sell
23,761
-5,306
-18% -$358K 0.06% 78
2023
Q1 		$1.99M Buy
29,067
+19,224
+195% +$1.36M 0.08% 74
2022
Q4 		$715K Buy
+9,843
New +$722K 0.03% 109
2021
Q3 		$537K Buy
+11,894
New +$492K 0.08% 123

Other funds holding RSPG

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
M
MATAURO New York $756M AUM 20.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MWM
Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return

PGIM Custom Harvest's RSPG Position: Q2 2026 in Review

PGIM Custom Harvest reduced its Invesco S&P 500 Equal Weight Energy ETF (RSPG) stake by 3.6% in Q2 2026, selling an estimated $51.2K and leaving 13,317 shares worth $1.3M. The position accounts for 0.02% of the portfolio, ranked #128.

PGIM Custom Harvest first reported a position in RSPG in Q3 2021 and has held it in 16 quarters since. The position peaked at $1.99M in Q1 2023. 154 funds tracked by Wall St. Rank hold RSPG as of Q2 2026.

  • PGIM Custom Harvest held 13,317 shares of Invesco S&P 500 Equal Weight Energy ETF worth $1.3M as of Q2 2026.
  • PGIM Custom Harvest sold 494 Invesco S&P 500 Equal Weight Energy ETF shares in Q2 2026, an estimated $51.2K.
  • Invesco S&P 500 Equal Weight Energy ETF made up 0.02% of PGIM Custom Harvest's portfolio in Q2 2026, its #128 holding.
  • PGIM Custom Harvest first reported a position in Invesco S&P 500 Equal Weight Energy ETF in Q3 2021 and has held it in 16 quarters since.
  • PGIM Custom Harvest's Invesco S&P 500 Equal Weight Energy ETF position peaked at $1.99M in Q1 2023.
  • 154 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Energy ETF as of Q2 2026.

Based on PGIM Custom Harvest's 13F filing for Q2 2026, filed 13 Aug 2026.